Seven Post Investment Office LP Long-Term Concentrated

CIK: 0001554308 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Mar 18, 2022

Total Value ($000): $236,524

Holdings (42)

LII LENNOX INTL INC 29.3%

Value ($000) $69,313 Shares 297,493 Est. Cost $199.24 Unrealized -5.3%

VNQ VANGUARD INDEX FDS 25.6%

Value ($000) $60,433 Shares 769,557 Est. Cost $69.95 Unrealized —

— SPDR S&P 500 ETF TR 7.6%

Value ($000) $17,984 Shares 58,320 Est. Cost $220.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value ($000) $8,156 Shares 210,277 Est. Cost $38.90 Unrealized —

EFA ISHARES TR 3.3%

Value ($000) $7,889 Shares 129,600 Est. Cost $57.35 Unrealized —

— PROLOGIS INC. 2.9%

Value ($000) $6,796 Shares 72,819 Est. Cost $80.38 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 2.7%

Value ($000) $6,476 Shares 531,290 Est. Cost $22.49 Unrealized —

— EQUITY LIFESTYLE PPTYS INC 2.7%

Value ($000) $6,327 Shares 101,260 Est. Cost $57.53 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $5,474 Shares 73,175 Est. Cost $57.82 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $5,392 Shares 34,451 Est. Cost $146.41 Unrealized —

— MATSON INC 2.2%

Value ($000) $5,238 Shares 179,984 Est. Cost $39.64 Unrealized —

— PUBLIC STORAGE 2.2%

Value ($000) $5,188 Shares 27,035 Est. Cost $198.53 Unrealized —

— EQUITY RESIDENTIAL 2.1%

Value ($000) $4,998 Shares 84,970 Est. Cost $61.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $3,920 Shares 98,973 Est. Cost $39.22 Unrealized —

— VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $3,388 Shares 40,990 Est. Cost $79.09 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $2,868 Shares 9,300 Est. Cost — Unrealized —

— PROOFPOINT INC 0.9%

Value ($000) $2,061 Shares 18,551 Est. Cost $83.81 Unrealized —

— UBER TECHNOLOGIES INC 0.8%

Value ($000) $1,893 Shares 60,903 Est. Cost $29.73 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $1,836 Shares 45,900 Est. Cost — Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,605 Shares 26,365 Est. Cost $57.35 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $822 Shares 2,252 Est. Cost $57.75 Unrealized +30.0%

CRL CHARLES RIV LABS INTL INC 0.3%

Value ($000) $632 Shares 3,624 Est. Cost $123.42 Unrealized +29.3%

— ALPHABET INC 0.3%

Value ($000) $605 Shares 428 Est. Cost $1163.55 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $602 Shares 33,142 Est. Cost $24.59 Unrealized —

— KKR & CO INC 0.2%

Value ($000) $577 Shares 18,700 Est. Cost $25.41 Unrealized —

— SELECT SECTOR SPDR TR 0.2%

Value ($000) $548 Shares 23,700 Est. Cost $30.76 Unrealized —

— INTEGER HLDGS CORP 0.2%

Value ($000) $525 Shares 7,190 Est. Cost $82.89 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $519 Shares 188 Est. Cost $89.73 Unrealized +34.6%

— SHOPIFY INC 0.2%

Value ($000) $475 Shares 500 Est. Cost $416.00 Unrealized —

— FACEBOOK INC 0.2%

Value ($000) $455 Shares 2,005 Est. Cost $166.55 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $419 Shares 4,744 Est. Cost $85.37 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value ($000) $414 Shares 9,600 Est. Cost $57.08 Unrealized —

— MASTERCARD INCORPORATED 0.1%

Value ($000) $344 Shares 1,165 Est. Cost $222.32 Unrealized —

— PRA GROUP INC 0.1%

Value ($000) $319 Shares 8,250 Est. Cost $33.76 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $291 Shares 2,610 Est. Cost $123.52 Unrealized -12.7%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $278 Shares 1,945 Est. Cost $118.25 Unrealized —

— MERCADOLIBRE INC 0.1%

Value ($000) $270 Shares 274 Est. Cost $985.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $267 Shares 1 Est. Cost $309674.97 Unrealized -11.5%

— ARISTA NETWORKS INC 0.1%

Value ($000) $257 Shares 1,225 Est. Cost $266.12 Unrealized —

— VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $243 Shares 4,470 Est. Cost $54.59 Unrealized —

— VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $218 Shares 750 Est. Cost $290.67 Unrealized —

— CINCINNATI BELL INC NEW 0.1%

Value ($000) $209 Shares 14,056 Est. Cost $7.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	297,493	$69,313	29.3%	$199.24	-5.3%	—	526107107
VNQ	VANGUARD INDEX FDS	769,557	$60,433	25.6%	$69.95	—	—	922908553
—	SPDR S&P 500 ETF TR	58,320	$17,984	7.6%	$220.39	—	—	78462f103
VEA	VANGUARD TAX-MANAGED FDS	210,277	$8,156	3.4%	$38.90	—	—	921943858
EFA	ISHARES TR	129,600	$7,889	3.3%	$57.35	—	PUT	464287465
—	PROLOGIS INC.	72,819	$6,796	2.9%	$80.38	—	—	74340w103
ALEX	ALEXANDER & BALDWIN INC NEW	531,290	$6,476	2.7%	$22.49	—	—	014491104
—	EQUITY LIFESTYLE PPTYS INC	101,260	$6,327	2.7%	$57.53	—	—	29472r108
VT	VANGUARD INTL EQUITY INDEX F	73,175	$5,474	2.3%	$57.82	—	—	922042742
VTI	VANGUARD INDEX FDS	34,451	$5,392	2.3%	$146.41	—	—	922908769
—	MATSON INC	179,984	$5,238	2.2%	$39.64	—	—	57686g105
—	PUBLIC STORAGE	27,035	$5,188	2.2%	$198.53	—	—	74460d109
—	EQUITY RESIDENTIAL	84,970	$4,998	2.1%	$61.67	—	—	29476l107
VWO	VANGUARD INTL EQUITY INDEX F	98,973	$3,920	1.7%	$39.22	—	—	922042858
—	VANGUARD SCOTTSDALE FDS	40,990	$3,388	1.4%	$79.09	—	—	92206c409
SPY	SPDR S&P 500 ETF TR	9,300	$2,868	1.2%	—	—	PUT	78462F103
—	PROOFPOINT INC	18,551	$2,061	0.9%	$83.81	—	—	743424103
—	UBER TECHNOLOGIES INC	60,903	$1,893	0.8%	$29.73	—	—	90353t100
EEM	ISHARES TR	45,900	$1,836	0.8%	—	—	PUT	464287234
EFA	ISHARES TR	26,365	$1,605	0.7%	$57.35	—	—	464287465
AAPL	APPLE INC	2,252	$822	0.3%	$57.75	+30.0%	—	037833100
CRL	CHARLES RIV LABS INTL INC	3,624	$632	0.3%	$123.42	+29.3%	—	159864107
—	ALPHABET INC	428	$605	0.3%	$1163.55	—	—	02079k107
EPD	ENTERPRISE PRODS PARTNERS L	33,142	$602	0.3%	$24.59	—	—	293792107
—	KKR & CO INC	18,700	$577	0.2%	$25.41	—	—	48251w104
—	SELECT SECTOR SPDR TR	23,700	$548	0.2%	$30.76	—	—	81369y605
—	INTEGER HLDGS CORP	7,190	$525	0.2%	$82.89	—	—	45826h109
AMZN	AMAZON COM INC	188	$519	0.2%	$89.73	+34.6%	—	023135106
—	SHOPIFY INC	500	$475	0.2%	$416.00	—	—	82509l107
—	FACEBOOK INC	2,005	$455	0.2%	$166.55	—	—	30303m102
BND	VANGUARD BD INDEX FDS	4,744	$419	0.2%	$85.37	—	—	921937835
—	MAGELLAN MIDSTREAM PRTNRS LP	9,600	$414	0.2%	$57.08	—	—	559080106
—	MASTERCARD INCORPORATED	1,165	$344	0.1%	$222.32	—	—	57636q104
—	PRA GROUP INC	8,250	$319	0.1%	$33.76	—	—	69354n106
DIS	DISNEY WALT CO	2,610	$291	0.1%	$123.52	-12.7%	—	254687106
VV	VANGUARD INDEX FDS	1,945	$278	0.1%	$118.25	—	—	922908637
—	MERCADOLIBRE INC	274	$270	0.1%	$985.40	—	—	58733r102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267	0.1%	$309674.97	-11.5%	—	084670108
—	ARISTA NETWORKS INC	1,225	$257	0.1%	$266.12	—	—	040413106
—	VANGUARD SCOTTSDALE FDS	4,470	$243	0.1%	$54.59	—	—	92206c771
—	VERTEX PHARMACEUTICALS INC	750	$218	0.1%	$290.67	—	—	92532f100
—	CINCINNATI BELL INC NEW	14,056	$209	0.1%	$7.75	—	—	171871502